WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.89M
3
+$2.83M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$2.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.12M

Top Sells

1
+$1.8M
2
+$989K
3
+$856K
4
SSNC icon
SS&C Technologies
SSNC
+$773K
5
COST icon
Costco
COST
+$737K

Sector Composition

1 Technology 10.54%
2 Financials 5.57%
3 Healthcare 4.74%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.79%
207,114
+3,248
27
$9.94M 0.73%
164,707
+3,038
28
$9.56M 0.7%
256,585
-63
29
$9.17M 0.67%
71,503
+426
30
$9M 0.66%
103,680
+880
31
$8.55M 0.63%
131,051
-1,217
32
$8.52M 0.62%
24,164
+1
33
$8.4M 0.61%
52,638
-15
34
$7.47M 0.55%
34,547
+29
35
$6.7M 0.49%
235,978
-15,732
36
$6.58M 0.48%
24,241
-236
37
$6.38M 0.47%
158,563
+1,871
38
$6.33M 0.46%
52,951
-6,042
39
$6.11M 0.45%
112,171
-906
40
$5.87M 0.43%
96,140
+280
41
$5.85M 0.43%
171,521
-8,264
42
$5.83M 0.43%
42,491
-482
43
$5.75M 0.42%
44,455
-660
44
$5.68M 0.42%
48,244
+3,072
45
$5.3M 0.39%
59,997
-11,190
46
$5.2M 0.38%
30,230
+117
47
$4.94M 0.36%
69,973
+802
48
$4.87M 0.36%
39,170
-6,883
49
$4.84M 0.35%
169,297
+15,779
50
$4.54M 0.33%
34,837
-1,286
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